Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Ultra Short Duration Fund |
Launch Date | 24-May-18 |
Fund Manager | Vikram Pamnani |
Net Assets ( Cr.) | 1,118.89 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.11 | 0.59 | 1.70 | 3.60 | 7.44 | 6.54 | 5.67 | 6.19 |
Category Avg | 0.08 | 0.52 | 1.60 | 3.41 | 7.16 | 6.18 | 5.55 | 6.02 |
Category Best | 0.12 | 0.87 | 2.62 | 4.61 | 9.55 | 7.38 | 7.12 | 9.25 |
Category Worst | -0.44 | -1.24 | -0.14 | -0.06 | -0.07 | -0.01 | 1.34 | -13.87 |
Holdings | |
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Comapany Name | Hold % |
Power Fin.Corpn. | 8.02 |
Union Bank (I) | 4.84 |
ICICI Bank | 4.42 |
Kotak Mah. Bank | 4.29 |
Axis Bank | 3.72 |
E X I M Bank | 3.47 |
Natl. Hous. Bank | 3.12 |
Baha.Chand.Inv. | 3.11 |
Punjab Natl.Bank | 2.61 |
Canara Bank | 2.60 |
IndusInd Bank | 2.60 |
Axis Bank | 2.58 |
GSEC2033 | 2.29 |
GSEC2025 | 2.26 |
Bharti Telecom | 2.25 |
E X I M Bank | 2.23 |
Canara Bank | 2.21 |
E X I M Bank | 2.21 |
Kotak Mah. Bank | 2.21 |
Punjab Natl.Bank | 2.20 |
Piramal Capital | 2.17 |
HDFC Bank | 2.16 |
N A B A R D | 2.16 |
Muthoot Finance | 2.16 |
Birla Group | 2.16 |
Motil.Oswal.Fin. | 2.15 |
Hero Fincorp | 2.14 |
Canara Bank | 2.13 |
ICICI Bank | 2.10 |
S I D B I | 2.09 |
HDFC Bank | 1.71 |
C C I | 1.70 |
Canara Bank | 1.67 |
Shriram Finance | 1.35 |
Tata Projects | 1.15 |
India Universal Trust | 1.10 |
Piramal Capital | 0.89 |
Gsec2025 | 0.89 |
Punjab Natl.Bank | 0.86 |
E X I M Bank | 0.84 |
Muthoot Finance | 0.83 |
360 One Prime | 0.72 |
GSEC2025 | 0.45 |
ICICI Bank | 0.43 |
Net CA & Others | 0.49 |
CDMDF | 0.26 |